MVR vs ERTH vs TECH vs QFN
MVR, ERTH, TECH and QFN hold at least 193 companies between them. None is in every one of them, and MVR and ERTH are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.45%0.34%
Fund size$628.0m$84.0m$287.4m$80.0m
Holdings371054229
1Y price return+16.5%+0.2%+18.2%−5.4%
Distribution yield2.48%0.07%3.00%2.21%
Look-through coverage100.0%98.6%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- ERTH
- TECH
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldERTHnot heldTECHnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldERTHnot heldTECHnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldERTHnot heldTECHnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldERTHnot heldTECHnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldERTHnot heldTECHnot heldQFN10.2%
and 183 more companies the funds hold